Annual Total Debt
$9.70B$786.00M-7.50%
Summary
- Current Value
- As of today, TSN annual total debt is $9.70B, down -7.50% on
- Historical Performance
- TSN annual total debt is up +9.97% over the past 3 years, and down -18.31% over the past 5 years
- All-Time High Comparison
- TSN annual total debt is currently -18.75% below its historical high of $11.93B set on
- 3-Year Low Comparison
- TSN annual total debt is +9.97% above its 3-year low of $8.82B reached on an earlier date
- Sector Comparison
- TSN annual total debt is higher than 90.73% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $9.70B | -7.5% | +10.0% | -18.3% | +282.3% | |
| Quarterly Total Debt | $9.70B | -7.5% | +10.0% | -18.3% | +282.3% | |
| Price | $58.03 | +4.6% | -11.7% | -9.4% | +242.8% | |
| Annual Long Term Debt | $8.59B | -16.1% | +4.5% | -23.1% | +302.1% | |
| Annual Short Term Debt | $1.11B | +349.4% | +83.8% | +56.6% | +176.8% | |
| Annual Total Liabilities | $18.43B | -0.8% | +8.3% | -3.4% | +235.9% | |
| Annual Shareholders Equity | $18.09B | -1.7% | -8.2% | +18.6% | +250.1% | |
| Annual Debt To Equity | 0.49 | -14.0% | +8.9% | -37.2% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.48B | -7.5% | |
| 5Y | $11.87B | N/A | -18.3% |
| All | $11.93B | -18.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.82B | N/A | +10.0% |
| 5Y | $8.82B | +10.0% | |
| All | $92.99M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of TSN?
As of today, TSN annual total debt is $9.70B
What is 1-year change in TSN annual total debt?
TSN annual total debt is down -7.50% year-over-year
What is 3-year change in TSN annual total debt?
TSN annual total debt is up +9.97% over the past 3 years
How far is TSN annual total debt from its all-time high?
TSN annual total debt is currently -18.75% below its historical high of $11.93B set on September 28, 2019
How does TSN annual total debt rank versus sector peers?
TSN annual total debt is higher than 90.73% of companies in Consumer Defensive sector
When is TSN next annual earnings release?
As of today, the next annual earnings release for TSN has not been scheduled
Quarterly Total Debt
$9.70B$630.00M+6.95%
Summary
- Current Value
- As of today, TSN quarterly total debt is $9.70B, up +6.95% on
- Historical Performance
- TSN quarterly total debt is down -7.50% year-over-year, and up +9.97% over the past 3 years
- All-Time High Comparison
- TSN quarterly total debt is currently -23.43% below its historical high of $12.66B set on
- 3-Year Low Comparison
- TSN quarterly total debt is +16.12% above its 3-year low of $8.35B reached on an earlier date
- Sector Comparison
- TSN quarterly total debt is higher than 91.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $9.70B | +7.0% | -7.5% | +10.0% | -18.3% | |
| Annual Total Debt | $9.70B | – | -7.5% | +10.0% | -18.3% | |
| Price | $58.03 | +12.5% | +4.6% | -11.7% | -9.4% | |
| Quarterly Long Term Debt | $8.59B | +5.0% | -16.1% | +4.5% | -23.1% | |
| Quarterly Short Term Debt | $1.11B | +25.3% | +349.4% | +83.8% | +56.6% | |
| Quarterly Total Liabilities | $18.43B | +2.4% | -0.8% | +8.3% | -3.4% | |
| Quarterly Shareholders Equity | $18.09B | -1.4% | -1.7% | -8.2% | +18.6% | |
| Quarterly Debt To Equity | 0.54 | +10.2% | -5.3% | +20.0% | -30.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.81B | N/A | -1.1% |
| 3Y | $11.02B | -12.0% | |
| 5Y | $11.36B | N/A | -14.6% |
| All | $12.66B | -23.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.07B | +7.0% | |
| 3Y | $8.35B | N/A | +16.1% |
| 5Y | $8.33B | +16.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TSN?
As of today, TSN quarterly total debt is $9.70B
What is TSN quarterly total debt most recent change?
TSN quarterly total debt was up +6.95% on September 27, 2025
What is 1-year change in TSN quarterly total debt?
TSN quarterly total debt is down -7.50% year-over-year
How far is TSN quarterly total debt from its all-time high?
TSN quarterly total debt is currently -23.43% below its historical high of $12.66B set on March 28, 2020
How does TSN quarterly total debt rank versus sector peers?
TSN quarterly total debt is higher than 91.73% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
Total Debt Formula
Total Debt = +
Data Sources & References
- TSN Official Website www.tysonfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- TSN Profile on Yahoo Finance finance.yahoo.com/quote/TSN
- TSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsn